| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-04-11 | 2024-04-11 | 2024-04-15 | 每份派现金0.0040元 |
| 2024-03-07 | 2024-03-07 | 2024-03-11 | 每份派现金0.0040元 |
| 2024-01-05 | 2024-01-05 | 2024-01-09 | 每份派现金0.0040元 |
| 2023-12-07 | 2023-12-07 | 2023-12-11 | 每份派现金0.0040元 |
| 2022-10-18 | 2022-10-18 | 2022-10-20 | 每份派现金0.0030元 |
| 2022-08-09 | 2022-08-09 | 2022-08-11 | 每份派现金0.0030元 |
| 2022-07-08 | 2022-07-08 | 2022-07-12 | 每份派现金0.0040元 |
| 2022-05-12 | 2022-05-12 | 2022-05-16 | 每份派现金0.0040元 |
| 2022-04-11 | 2022-04-11 | 2022-04-13 | 每份派现金0.0030元 |
| 2022-02-14 | 2022-02-14 | 2022-02-16 | 每份派现金0.0040元 |
| 2022-01-10 | 2022-01-10 | 2022-01-12 | 每份派现金0.0030元 |
| 2021-12-07 | 2021-12-07 | 2021-12-09 | 每份派现金0.0030元 |
| 2021-11-08 | 2021-11-08 | 2021-11-10 | 每份派现金0.0040元 |
| 2021-09-07 | 2021-09-07 | 2021-09-09 | 每份派现金0.0040元 |
| 2021-08-09 | 2021-08-09 | 2021-08-11 | 每份派现金0.0060元 |
| 2021-06-11 | 2021-06-11 | 2021-06-16 | 每份派现金0.0040元 |
| 2021-05-11 | 2021-05-11 | 2021-05-13 | 每份派现金0.0040元 |
| 2021-04-07 | 2021-04-07 | 2021-04-09 | 每份派现金0.0040元 |
| 2021-03-05 | 2021-03-05 | 2021-03-09 | 每份派现金0.0050元 |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 每份派现金0.0040元 |
| 2020-11-10 | 2020-11-10 | 2020-11-12 | 每份派现金0.0040元 |
| 2020-09-08 | 2020-09-08 | 2020-09-10 | 每份派现金0.0030元 |
| 2020-07-08 | 2020-07-08 | 2020-07-10 | 每份派现金0.0030元 |
| 2020-05-12 | 2020-05-12 | 2020-05-14 | 每份派现金0.0040元 |
| 2020-04-08 | 2020-04-08 | 2020-04-10 | 每份派现金0.0040元 |
| 2020-01-08 | 2020-01-08 | 2020-01-10 | 每份派现金0.0035元 |
| 2019-12-10 | 2019-12-10 | 2019-12-12 | 每份派现金0.0040元 |
| 2019-10-14 | 2019-10-14 | 2019-10-16 | 每份派现金0.0030元 |
| 2019-09-12 | 2019-09-12 | 2019-09-17 | 每份派现金0.0040元 |
| 2019-08-09 | 2019-08-09 | 2019-08-13 | 每份派现金0.0050元 |
| 2019-06-12 | 2019-06-12 | 2019-06-14 | 每份派现金0.0040元 |
| 2019-05-10 | 2019-05-10 | 2019-05-14 | 每份派现金0.0030元 |
| 2019-04-10 | 2019-04-10 | 2019-04-12 | 每份派现金0.0040元 |
| 2019-02-18 | 2019-02-18 | 2019-02-20 | 每份派现金0.0030元 |
| 2019-01-09 | 2019-01-09 | 2019-01-11 | 每份派现金0.0030元 |
| 2018-12-13 | 2018-12-13 | 2018-12-17 | 每份派现金0.0050元 |
| 2018-11-12 | 2018-11-12 | 2018-11-14 | 每份派现金0.0050元 |
| 2018-09-11 | 2018-09-11 | 2018-09-13 | 每份派现金0.0060元 |
| 2018-08-13 | 2018-08-13 | 2018-08-15 | 每份派现金0.0080元 |
| 2018-06-27 | 2018-06-27 | 2018-06-29 | 每份派现金0.0040元 |
| 2018-05-11 | 2018-05-11 | 2018-05-15 | 每份派现金0.0050元 |
| 2018-04-12 | 2018-04-12 | 2018-04-16 | 每份派现金0.0050元 |
| 2018-03-08 | 2018-03-08 | 2018-03-12 | 每份派现金0.0040元 |
| 2018-02-12 | 2018-02-12 | 2018-02-14 | 每份派现金0.0060元 |
| 2018-01-11 | 2018-01-11 | 2018-01-15 | 每份派现金0.0040元 |
| 2017-10-16 | 2017-10-17 | 2017-10-19 | 每份派现金0.0030元 |
| 2017-08-04 | 2017-08-07 | 2017-08-09 | 每份派现金0.0050元 |
| 2016-11-10 | 2016-11-11 | 2016-11-15 | 每份派现金0.0070元 |
| 2016-09-08 | 2016-09-09 | 2016-09-13 | 每份派现金0.0040元 |
| 2016-08-12 | 2016-08-15 | 2016-08-17 | 每份派现金0.0040元 |
| 2016-07-14 | 2016-07-15 | 2016-07-19 | 每份派现金0.0040元 |
| 2016-04-14 | 2016-04-15 | 2016-04-19 | 每份派现金0.0040元 |
| 2016-03-10 | 2016-03-11 | 2016-03-15 | 每份派现金0.0040元 |
| 2015-11-16 | 2015-11-17 | 2015-11-19 | 每份派现金0.0050元 |
| 2015-10-19 | 2015-10-20 | 2015-10-22 | 每份派现金0.0050元 |
| 2015-09-17 | 2015-09-18 | 2015-09-22 | 每份派现金0.0060元 |
| 2015-08-17 | 2015-08-18 | 2015-08-20 | 每份派现金0.0070元 |
| 2015-07-16 | 2015-07-17 | 2015-07-21 | 每份派现金0.0070元 |
| 2015-06-16 | 2015-06-17 | 2015-06-19 | 每份派现金0.0090元 |
| 2015-05-18 | 2015-05-19 | 2015-05-21 | 每份派现金0.0050元 |
| 2015-04-15 | 2015-04-16 | 2015-04-20 | 每份派现金0.0070元 |
| 2015-03-16 | 2015-03-17 | 2015-03-19 | 每份派现金0.0110元 |
| 2015-02-13 | 2015-02-16 | 2015-02-25 | 每份派现金0.0150元 |
| 2015-01-19 | 2015-01-20 | 2015-01-22 | 每份派现金0.0140元 |
| 2014-11-17 | 2014-11-18 | 2014-11-20 | 每份派现金0.0080元 |
| 2014-10-22 | 2014-10-23 | 2014-10-27 | 每份派现金0.0080元 |
| 2014-09-12 | 2014-09-15 | 2014-09-17 | 每份派现金0.0090元 |
| 2014-08-13 | 2014-08-14 | 2014-08-18 | 每份派现金0.0100元 |
| 2014-07-14 | 2014-07-15 | 2014-07-17 | 每份派现金0.0110元 |
| 2014-06-16 | 2014-06-17 | 2014-06-19 | 每份派现金0.0080元 |
| 2014-05-14 | 2014-05-15 | 2014-05-19 | 每份派现金0.0100元 |
| 2014-04-11 | 2014-04-14 | 2014-04-16 | 每份派现金0.0060元 |
| 2014-03-11 | 2014-03-12 | 2014-03-14 | 每份派现金0.0060元 |
| 2014-01-13 | 2014-01-14 | 2014-01-16 | 每份派现金0.0050元 |
| 基金名称 | 单位净值 | 日增长率 |
| 富国新材料新能源混合A | 1.0991 | 2.33% |
| 银行龙头 | 1.2448 | 1.09% |
| 银行ETF | 0.9931 | 1.08% |
| 银行龙头LOF | 1.3320 | 1.06% |
| 消费50 | 1.1449 | 0.97% |
| 富国中证消费50ETF联接A | 1.2239 | 0.92% |
| 富国中证消费50ETF联接C | 1.2041 | 0.92% |
| 农业ETF | 0.6847 | 0.84% |
